Long Trade on OL 10 Aug 2025 at 17:22:33
Take profit at 0.05313 (2.37 %) and Stop Loss at 0.05108 (1.58 %)
Long Trade on OL 10 Aug 2025 at 17:22:33
Take profit at 0.05313 (2.37 %) and Stop Loss at 0.05108 (1.58 %)
Position size of 506.686 $
Take profit at 0.05313 (2.37 %) and Stop Loss at 0.05108 (1.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.132343 |
Indicators:
118518
-0.00194215
118288
0.132343
118039
0.00210734
118288
116955
0.0113923
118288
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 17:22:33 |
10 Aug 2025 18:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0519 | 0.05108 | 0.05313 | 1.5 | 0.01196 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05108 - 0.0519 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.0519 - 0.05313 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.686 | 100 | 9762.7358 | 5.07 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.0519 = -506.34
Donc, tu peux acheter -9756.1 avec un stoploss a 0.05108
Avec un position size USD de -506.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1753 % | 74.39 % | 2 |
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